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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : BR EVOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | BR EVOLUTION |
| Siren | 789674785 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013679 |
| Management number | 2012B02031 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 008.00 | 1 658.00 | 2 350.00 | 4 008.00 |
040 Financial Assets | 153 998.00 | 153 998.00 | 153 998.00 | |
044 Total Fixed Assets | 158 006.00 | 1 658.00 | 156 348.00 | 158 006.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 190.00 | 11 190.00 | 11 190.00 | |
080 Sellable securities | 127 083.00 | 3 305.00 | 123 778.00 | 127 083.00 |
084 Cash | 144 223.00 | 144 223.00 | 144 223.00 | |
096 Total Current Assets + Prepaid Expenses | 282 496.00 | 3 305.00 | 279 191.00 | 282 496.00 |
110 Total Assets | 440 503.00 | 4 963.00 | 435 539.00 | 440 503.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 274 692.00 | |||
136 Profit for the Year | 89 894.00 | |||
142 Total Equity - Total I | 430 586.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 851.00 | |||
172 Other debts | 4 851.00 | |||
176 Total debts | 4 953.00 | |||
180 Liabilities Total | 435 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 004.00 | 163 200.00 | 122 004.00 | |
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 122 064.00 | 163 200.00 | 122 064.00 | |
242 Other external expenses | 51 080.00 | 30 692.00 | 51 080.00 | |
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 1 125.00 | 1 119.00 | |
250 Staff compensation | 72 000.00 | 84 000.00 | 72 000.00 | |
252 Social security contributions | 44 856.00 | 45 771.00 | 44 856.00 | |
254 Depreciation and amortization | 208.00 | 429.00 | 208.00 | |
256 Provisions | 3 305.00 | 3 305.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 172 778.00 | 162 017.00 | 172 778.00 | |
270 Operating profit | -50 714.00 | 1 183.00 | -50 714.00 | |
280 Financial income | 141 702.00 | 100 309.00 | 141 702.00 | |
294 Financial expenses | 1 095.00 | 1 341.00 | 1 095.00 | |
306 Income tax's | 1 415.00 | |||
310 Profit or loss | 89 894.00 | 98 736.00 | 89 894.00 | |
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